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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 7 577 915.00 | | 7 577 915.00 | 7 577 915.00 |
BV Advances and down payments on orders | 5 281.00 | | 5 281.00 | 5 281.00 |
BX Customers and related accounts | 12 057 645.00 | | 12 057 645.00 | 12 057 645.00 |
BZ Other receivables | 191 692.00 | | 191 692.00 | 191 692.00 |
CJ TOTAL (II) | 19 832 532.00 | | 19 832 532.00 | 19 832 532.00 |
CO Grand total (0 to V) | 19 832 532.00 | | 19 832 532.00 | 19 832 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525.00 | 1 525.00 | | 1 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 160.00 | 16 166.00 | | -2 160.00 |
DL TOTAL (I) | -635.00 | 17 691.00 | | -635.00 |
DU Loans and Debts from Credit Institutions (3) | 5 509 709.00 | 2 073 980.00 | | 5 509 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 814.00 | 640 923.00 | | 650 814.00 |
DX Trade payables and related accounts | 915 328.00 | 668 197.00 | | 915 328.00 |
DY Tax and social security liabilities | 1 903 135.00 | 1 885 039.00 | | 1 903 135.00 |
EA Other liabilities | 82 843.00 | 56 106.00 | | 82 843.00 |
EB Prepaid income (2) | 10 771 338.00 | 10 771 338.00 | | 10 771 338.00 |
EC TOTAL (IV) | 19 833 167.00 | 16 095 583.00 | | 19 833 167.00 |
EE Grand total (I to V) | 19 832 532.00 | 16 113 275.00 | | 19 832 532.00 |
EG Accrued income and payables due within one year | 19 833 167.00 | 16 095 583.00 | | 19 833 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 509 709.00 | 2 073 980.00 | | 5 509 709.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 3 730 958.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 730 960.00 | |
FW Other purchases and external expenses | | | 3 733 118.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 733 119.00 | |
GG - OPERATING RESULT (I - II) | | | -2 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 730 960.00 | 3 226 710.00 | | 3 730 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 733 119.00 | 3 210 543.00 | | 3 733 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 160.00 | 16 166.00 | | -2 160.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 915 328.00 | 915 328.00 | | 915 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 843.00 | 82 843.00 | | 82 843.00 |
8L Deferred income | 10 771 338.00 | 10 771 338.00 | | 10 771 338.00 |
UX Other trade receivables | 12 057 645.00 | 12 057 645.00 | | 12 057 645.00 |
VB VAT | 189 294.00 | 189 294.00 | | 189 294.00 |
VG Loans with a maturity of up to one year at origin | 5 509 709.00 | 5 509 709.00 | | 5 509 709.00 |
VI Group and Associates | 650 814.00 | 650 814.00 | | 650 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 263.00 | 78 263.00 | | 78 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 399.00 | 2 399.00 | | 2 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 249 337.00 | 12 249 337.00 | | 12 249 337.00 |
VW VAT | 1 824 873.00 | 1 824 873.00 | | 1 824 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 833 167.00 | 19 833 167.00 | | 19 833 167.00 |
